Wyndham Hotels & Resorts Inc (WH) - Total Liabilities

Latest as of June 2026: $3.85 Billion USD

Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has total liabilities worth $3.85 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Wyndham Hotels & Resorts Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Wyndham Hotels & Resorts Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Wyndham Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WH current and non-current assets.

Wyndham Hotels & Resorts Inc Competitors by Total Liabilities

The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their total liabilities.

Company Country Total Liabilities
Budimex S.A.
WAR:BDX
Poland zł6.58 Billion
APT Medical Inc
SHG:688617
China CN¥423.40 Million
Luzerner Kantonalbank AG
SW:LUKN
Switzerland CHF60.23 Billion
Enstar Group Limited
NASDAQ:ESGR
USA $14.13 Billion
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
UK €18.39 Billion
Asseco Poland S.A.
WAR:ACP
Poland zł10.17 Billion
Mercury Systems Inc
NASDAQ:MRCY
USA $1.04 Billion
Parkland Fuel Corporation
TO:PKI
Canada CA$10.44 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Wyndham Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Wyndham Hotels & Resorts Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wyndham Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wyndham Hotels & Resorts Inc (2015–2025)

The table below shows the annual total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $3.71 Billion +3.95%
2024-12-31 $3.57 Billion +8.70%
2023-12-31 $3.29 Billion +3.99%
2022-12-31 $3.16 Billion -0.60%
2021-12-31 $3.18 Billion -13.61%
2020-12-31 $3.68 Billion +10.84%
2019-12-31 $3.32 Billion -6.66%
2018-12-31 $3.56 Billion +332.85%
2017-12-31 $822.00 Million -5.73%
2016-12-31 $872.00 Million +11.79%
2015-12-31 $780.00 Million --

About Wyndham Hotels & Resorts Inc

NYSE:WH USA Lodging
Market Cap
$5.04 Billion
Market Cap Rank
#3574 Global
#1245 in USA
Share Price
$67.86
Change (1 day)
+1.06%
52-Week Range
$67.15 - $89.91
All Time High
$111.91
About

Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents. Through its network of over 855,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the economy and midscale segments of the lodging industry. The Company opera… Read more